SOS

Silver Oak Securities Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$5.32M
3
+$5.26M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.64M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.09M

Top Sells

1
+$4.94M
2
+$3.99M
3
+$3.93M
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$3.26M
5
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.96M

Sector Composition

1 Technology 4.94%
2 Consumer Discretionary 2.99%
3 Consumer Staples 1.78%
4 Healthcare 1.7%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$408K 0.09%
4,332
+270
152
$407K 0.09%
6,763
+923
153
$402K 0.09%
1,015
+325
154
$400K 0.09%
14,381
-2,968
155
$397K 0.09%
+11,226
156
$393K 0.09%
1,586
+423
157
$393K 0.09%
25,384
-1,068
158
$391K 0.09%
+9,542
159
$390K 0.09%
5,202
-341
160
$387K 0.09%
16,700
+6,975
161
$386K 0.09%
13,684
-3,876
162
$384K 0.09%
4,066
-3,918
163
$382K 0.09%
21,517
+1,174
164
$379K 0.08%
2,466
+140
165
$372K 0.08%
1,535
+11
166
$371K 0.08%
+4,658
167
$370K 0.08%
+7,507
168
$370K 0.08%
901
+26
169
$370K 0.08%
8,726
+327
170
$367K 0.08%
14,331
-36,218
171
$365K 0.08%
1,269
-294
172
$362K 0.08%
11,570
-2,272
173
$359K 0.08%
3,571
-1,772
174
$358K 0.08%
2,684
+337
175
$358K 0.08%
2,750
-11,803
5 6
7
8 9